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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||l|to|2|
|Independent<br>Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||6|to|7|
|Detailed Statement ofFinancial||Activities||||





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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWS'IENTS FROM|||||
|Donations<br>and legacies|||9,000||
|Charitable<br>activities|||||
|Sport related|||91,592|159.598|
|Other income|||5,604||
|Total|||106,196|159,598|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Sport related|||130,599|150,104|
|Other|||43|101|
|Total|||130,642|150,205|
|NET INCOME/(EXPENDITURE)|||(24,446)|9,393|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|fonvard||10,910|1,517|
|TOTAL FUNDS CARRIED FORWARD|||(13,536)|10.910|





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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|CURRENT ASSETS|||||
|Cash at bank|||59,525|57,965|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(38,755)|(47.055)|
|NET CURRENT ASSETS|||20,770|10,910|
|TOTAL ASSETSLESSCliRRENT LIABILITIES|||20,770|10,910|
|CREDITORS|||||
|Amounts<br>falling due after more than one year|||(34,306)||
|NET ASSETS|||(13,536)|10,910|
|FUNDS|||||
|Unrestricted<br>funds|||(13,536)|10,910|
|TOTAL FUNDS|||(13,536)|10,910|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|Donations|||||9,000||
|TRUSTEES' REMUNERATION||||AND BENEFITS|||
||||||2020|2019|
|Trustees'|salaries||||53,000|53,000|
|Tmstees'|social security||||2,363|1,607|
|Trustees'|pension|contributions|to|defined benefit schemes|1,219|782|
||||||56,582|55,389|
|Trustees'|expenses||||||





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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
|The average<br>monthly<br>number|ofemployees||during|the year was as folio««s:|||
||||||2020|2019|
|Administration<br>and coaching|||||2||
|No emplo& ees received emoluments<br>in excess off60,000.|||||||
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||2020|2019|
|Bank loans and overdralts<br>(see note 7)<br>Taxation<br>and social security<br>Other creditors|||||1,693<br>5,574<br>31,488|5,634<br>41,421|
||||||38,755|47,055|
|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||||
||||||2020|2019|
|||||||f.|
|Bank loans (see note 7)|||||34,306||
|LOANS|||||||
|An analysis ofthe maturity<br>ofloans is given|||below:||||
||||||2020|2019|
|Amounts<br>falling due within<br>one year on||demand:|||||
|Bank loans|||||1,693||
|Amounts<br>falling<br>bet«veen<br>one|and two years:||||||
|Bank loans - 1-2 years|||||t),888||
|Amounts<br>falling due beh«een|tv o and five years:||||||
|Bank loans - 2-5 years|||||21,726||
|Amounts<br>falling due in more|than five years:||||||
|Repayable<br>by instalments:|||||||
|Bank loans more 5 yr by instal|||||5,692||
|RELATED PARTY DISCLOSURES|||||||
|There were no related party transactions||for|the year ended 31 August 2020.||||





|||FOR THE YEAR ENDED 31|<br>AltGUST 2020||
|---|---|---|---|---|
||||2020|2019|
|INCOME AND ENDO'tYMENTS|||||
|Donations<br>and legacies|||||
|Donations|||9,000||
|Charitable<br>activities|||||
|Basketball<br>Club Subscriptions<br>The Alee Reed Academy<br>funding|||19,186<br>4,033|37,147<br>48,806|
|Jolm Lyons Charity<br>Events|||37,667<br>1,552|36,333<br>3,143|
|Grants<br>Other income|||27,809<br>1,345|33,438<br>731|
||||91,592|159,598|
|Other income|||||
|Government<br>furlough<br>grants|||5,604||
|Total incoming<br>resources|||106,196|159,598|
|EXPENDITI)RE|||||
|Charitable<br>activities|||||
|Trustees'<br>sal aries<br>Trustees' social security|||53,000<br>2,363|53,000<br>1,607|
|Trustees'<br>pension<br>contributions|||1,219|782|
|Coaching salaries||||17,779|
|Social security||||582|
|Pensions||||214|
|Coaching<br>fees and spoilt programme||deliveD,|71,537|73,492|
||||128,119|l47,456|
|Other|||||
|Bank charges|||43|101|
|Support costs|||||
|Management|||||
|Meeting expenses|||232|272|
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||2,248|2,376|
|Total resources expended|||130,642|I50,205|
|Net (expenditure)/income|||(24,446)|9.393|